Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,549
| Closed | -$1.17M | – | 1036 |
|
|
2023
Q2 | $1.17M | Sell |
10,549
-3,680
| -26% | -$407K | 0.01% | 687 |
|
|
2023
Q1 | $1.31M | Sell |
14,229
-49,937
| -78% | -$4.61M | 0.01% | 647 |
|
|
2022
Q4 | $5.34M | Buy |
64,166
+55,791
| +666% | +$4.64M | 0.03% | 401 |
|
|
2022
Q3 | $561K | Sell |
8,375
-8,678
| -51% | -$581K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.08M | Sell |
17,053
-32,945
| -66% | -$2.09M | ﹤0.01% | 920 |
|
|
2022
Q1 | $4.18M | Buy |
49,998
+20,698
| +71% | +$1.73M | 0.01% | 579 |
|
|
2021
Q4 | $2.42M | Buy |
29,300
+17,049
| +139% | +$1.41M | 0.01% | 872 |
|
|
2021
Q3 | $997K | Buy |
+12,251
| New | +$997K | ﹤0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$84K | – | 1802 |
|
|
2021
Q1 | $84K | Buy |
+1,037
| New | +$84K | ﹤0.01% | 1306 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$536K | – | 1051 |
|
|
2020
Q2 | $536K | Buy |
+10,600
| New | +$536K | ﹤0.01% | 507 |
|